First Trust Senior Loan ETF CAD Hedged (TSX: FSL)
Canada
· Delayed Price · Currency is CAD 16.95
+0.11 (0.65%)
Jul 3, 2024, 1:07 PM EDT
0.47% (1Y)
| Assets | 54.31M |
| Expense Ratio | 1.02% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 8.11% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -1.00% |
| Volume | 1,575 |
| Open | 16.91 |
| Previous Close | 16.84 |
| Day's Range | n/a |
| 52-Week Low | 16.75 |
| 52-Week High | 17.13 |
| Beta | 0.10 |
| Holdings | 8 |
| Inception Date | Apr 28, 2013 |
About FSL
First Trust Senior Loan ETF CAD Hedged (FSL) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed fund that invests in sub-investment-grade floating-rate loans and debt securities issued globally.
Asset Class Fixed Income
Category High Yield
Stock Exchange Toronto Stock Exchange
Ticker Symbol FSL
Provider First Trust
Performance
FSL had a total return of -1.00% in the past year. Since the fund's inception, the average annual return has been -1.59%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | 0.100 CAD | Jul 8, 2024 |
| May 31, 2024 | 0.100 CAD | Jun 7, 2024 |
| Apr 29, 2024 | 0.105 CAD | May 7, 2024 |
| Mar 27, 2024 | 0.105 CAD | Apr 5, 2024 |
| Feb 28, 2024 | 0.105 CAD | Mar 7, 2024 |
| Jan 30, 2024 | 0.105 CAD | Feb 7, 2024 |